Kovack Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Buy |
110,195
+983
| +0.9% | +$20.4K | 0.22% | 90 |
|
2025
Q1 | $2.29M | Sell |
109,212
-19,933
| -15% | -$418K | 0.24% | 82 |
|
2024
Q4 | $2.81M | Sell |
129,145
-3,151
| -2% | -$68.4K | 0.28% | 68 |
|
2024
Q3 | $2.61M | Sell |
132,296
-5,884
| -4% | -$116K | 0.28% | 76 |
|
2024
Q2 | $2.73M | Sell |
138,180
-3,542
| -2% | -$69.9K | 0.3% | 68 |
|
2024
Q1 | $2.7M | Sell |
141,722
-403
| -0.3% | -$7.69K | 0.33% | 65 |
|
2023
Q4 | $2.84M | Buy |
142,125
+57,440
| +68% | +$1.15M | 0.34% | 55 |
|
2023
Q3 | $1.67M | Buy |
84,685
+13,910
| +20% | +$274K | 0.23% | 96 |
|
2023
Q2 | $1.36M | Buy |
70,775
+30,448
| +76% | +$584K | 0.17% | 118 |
|
2023
Q1 | $746K | Buy |
40,327
+1,538
| +4% | +$28.5K | 0.1% | 205 |
|
2022
Q4 | $679K | Sell |
38,789
-3,726
| -9% | -$65.2K | 0.1% | 219 |
|
2022
Q3 | $721K | Sell |
42,515
-4,297
| -9% | -$72.9K | 0.11% | 207 |
|
2022
Q2 | $909K | Sell |
46,812
-5,158
| -10% | -$100K | 0.12% | 179 |
|
2022
Q1 | $1.19M | Buy |
51,970
+882
| +2% | +$20.1K | 0.12% | 171 |
|
2021
Q4 | $1.07M | Buy |
51,088
+1,816
| +4% | +$38K | 0.1% | 208 |
|
2021
Q3 | $1.09M | Buy |
49,272
+14,674
| +42% | +$323K | 0.12% | 196 |
|
2021
Q2 | $744K | Buy |
34,598
+20,719
| +149% | +$446K | 0.08% | 258 |
|
2021
Q1 | $275K | Sell |
13,879
-1,728
| -11% | -$34.2K | 0.04% | 495 |
|
2020
Q4 | $258K | Buy |
15,607
+5,379
| +53% | +$88.9K | 0.04% | 452 |
|
2020
Q3 | $162K | Buy |
+10,228
| New | +$162K | 0.03% | 430 |
|
2019
Q4 | – | Sell |
-3,335
| Closed | -$78K | – | 495 |
|
2019
Q3 | $78K | Sell |
3,335
-385
| -10% | -$9K | 0.02% | 455 |
|
2019
Q2 | $89K | Sell |
3,720
-60
| -2% | -$1.44K | 0.02% | 425 |
|
2019
Q1 | $91K | Buy |
3,780
+285
| +8% | +$6.86K | 0.02% | 407 |
|
2018
Q4 | $72K | Buy |
+3,495
| New | +$72K | 0.02% | 386 |
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$101K | – | 358 |
|
2017
Q2 | $101K | Buy |
+2,750
| New | +$101K | 0.03% | 355 |
|
2015
Q1 | – | Sell |
-3,348
| Closed | -$133K | – | 176 |
|
2014
Q4 | $133K | Buy |
+3,348
| New | +$133K | 0.14% | 136 |
|